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GLDW · Roundhill Gold WeeklyPay ETF ETF

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$43.55 -0.48 (-1.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $217,371
Total Shares: 5,316

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 1 13F filers
Top Holder
100.0%
Mar 2020 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 5
100.0%
Mar 2020 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 10
100.0%
Mar 2020 → Jun 2026 · range 0.0% – 100.0%
of institutional value
HHI
10,000
Mar 2020 → Jun 2026 · range 0 – 10,000
Highly concentrated

Quarterly Activity

vs Jun 30, 2021
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: —
Shares held: —

Top New Positions

vs Jun 30, 2021
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 5,316 $217,371

Top Sold-Out Positions

vs Jun 30, 2021
Institution Previously Held Last Value (USD) Open
IFP Advisors, Inc 0 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC GLDW $217,371 100.00% 5,316